Adcounty Media Complete Financial Statements
ADCOUNTY • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
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Export complete financial statements for Adcounty Media (ADCOUNTY).
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Profitability Ratios
Net Profit Margin
20.00%
2025 data
EBITDA Margin
27.14%
2025 data
Operating Margin
26.00%
2025 data
Return on Assets
29.17%
2025 data
Return on Equity
36.84%
2025 data
Balance Sheet Ratios
Current Ratio
21.00
2025 data
Debt to Equity
1.26
2025 data
Equity Ratio
79.17%
2025 data
Asset Turnover
1.46
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+7.1%
Year-over-Year
Net Profit Growth
+14.3%
Year-over-Year
EBITDA Growth
+15.8%
Year-over-Year
Expense Growth
+3.9%
Year-over-Year
Assets Growth
+60.0%
Year-over-Year
Equity Growth
+90.0%
Year-over-Year
Liabilities Growth
+60.0%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | 75 | 70 | 43 | 54 | 31 | 16 | 19 |
| Expenses | 53 | 51 | 32 | 43 | 28 | 15 | 18 |
| EBITDA | 22 | 19 | 11 | 11 | 3 | 1 | 2 |
| Operating Profit Margin % | 27.00% | 26.00% | 25.00% | 19.00% | 9.00% | 8.00% | 8.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 21 | 18 | 11 | 10 | 3 | 1 | 1 |
| Tax | 6 | 5 | 3 | 3 | 1 | 0 | 0 |
| Net Profit | 16 | 14 | 8 | 8 | 2 | 1 | 1 |
| Earnings Per Share (₹) | 8.80 | 8.37 | 5.17 | 7634.98 | 2000.43 | 970.83 | 1082.73 |
Related Pages for Adcounty Media
Additional stock information and data for ADCOUNTY
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 48 | 30 | 27 | 19 | 8 | 8 |
| Current Assets | 42 | 21 | 19 | 15 | 7 | 8 |
| Fixed Assets | 1 | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 1 | 0 | 0 | 0 |
| Other Assets | 46 | 28 | 26 | 18 | 7 | 8 |
| LIABILITIES | ||||||
| Total Liabilities | 48 | 30 | 27 | 19 | 8 | 8 |
| Current Liabilities | 2 | 1 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 38 | 20 | 12 | 4 | 3 | 2 |
| Share Capital | 17 | 0 | 0 | 0 | 0 | 0 |
| Reserves & Surplus | 21 | 20 | 12 | 4 | 2 | 2 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | 0 | 5 | 2 | 3 |
| Investing Activities | -4 | 0 | -4 | 0 |
| Financing Activities | 4 | 0 | 0 | 0 |
| Net Cash Flow | -1 | 4 | -2 | 2 |